SFC
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Swisher Financial Concepts’s Costco COST Stock Holding History

Swisher Financial Concepts’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
326
-423
-56% -$421K 0.19% 50
2026
Q1 		$746K Sell
749
-2
-0.3% -$1.95K 0.42% 38
2025
Q4 		$648K Buy
751
+21
+3% +$19K 0.37% 43
2025
Q3 		$676K Buy
730
+195
+36% +$187K 0.41% 41
2025
Q2 		$530K Sell
535
-16
-3% -$15.9K 0.34% 53
2025
Q1 		$521K Sell
551
-63
-10% -$61.4K 0.43% 42
2024
Q4 		$563K Buy
614
+13
+2% +$12.1K 0.66% 28
2024
Q3 		$527K Hold
601
– – 0.33% 51
2024
Q2 		$516K Hold
601
– – 0.52% 36
2024
Q1 		$437K Hold
601
– – 0.38% 42
2023
Q4 		$408K Buy
+601
New +$356K 0.39% 43

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swisher Financial Concepts's COST Position: Q2 2026 in Review

Swisher Financial Concepts reduced its Costco (COST) stake by 56% in Q2 2026, selling an estimated $421K and leaving 326 shares worth $305K. The position accounts for 0.19% of the portfolio, ranked #50.

Swisher Financial Concepts first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $746K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Swisher Financial Concepts held 326 shares of Costco worth $305K as of Q2 2026.
  • Swisher Financial Concepts sold 423 Costco shares in Q2 2026, an estimated $421K.
  • Costco made up 0.19% of Swisher Financial Concepts's portfolio in Q2 2026, its #50 holding.
  • Swisher Financial Concepts first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Swisher Financial Concepts's Costco position peaked at $746K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.